Beijer Alma AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beijer Alma AB (publ)'s balance sheet done over the years? Its assets were worth $8,373,000,000 last year, which is more than in the previous period. 54% of Beijer Alma AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,482,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2743724000 | 995.16M | 36.27% |
|---|---|---|---|
| 2015 | 2869785000 | 1.03B | 35.92% |
| 2016 | 3151153000 | 1.24B | 39.54% |
| 2017 | 3435301000 | 1.44B | 41.93% |
| 2018 | 3728697000 | 1.49B | 40.03% |
| 2019 | 4554883000 | 2.13B | 46.93% |
| 2020 | 4684424000 | 2.18B | 46.54% |
| 2021 | 6344100000 | 3.49B | 55.01% |
| 2022 | 8155500000 | 4.51B | 55.38% |
| 2023 | 8373000000 | 4.48B | 53.53% |
0YG7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 437M | 754.3M | 480.5M | 616.12M | 465.08M | 291.30M | 328.09M | 273.60M | 252.17M | 191.29M |
Short term investments | 0 | -9M | -9.1M | -13.93M | -7.60M | 0 | -10.49M | 0 | -7.05M | 0 |
Net receivables | 958M | 1.03B | 1.00B | 696.85M | 735.43M | 818.89M | 652.55M | 0 | 550.28M | 524.33M |
Inventory | 1.48B | 1.61B | 1.36B | 944.94M | 1.05B | 951.67M | 824.55M | 717.92M | 673.29M | 636.48M |
Other current assets | 245M | 100K | 46.2M | 31.40M | 28.60M | -10M | 103.98M | 654.84M | 79.78M | 68.27M |
Total current assets | 3.12B | 3.40B | 2.90B | 2.29B | 2.29B | 2.05B | 1.88B | 1.64B | 1.55B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.45B | 1.48B | 1.36B | 1.40B | 987.86M | 892.02M | 904.78M | 758.28M | 746.99M |
Goodwill | 2.47B | 2.18B | 1.41B | 900.12M | 762.96M | 594.11M | 578.08M | 541.30M | 498.39M | 534.38M |
Intangible assets | 1.02B | 1.01B | 435.6M | 60.11M | 34.56M | 34.13M | 29.31M | 9.32M | 10.17M | 12.20M |
Long term investments | 29M | 38.6M | 34.9M | 40.00M | 35.68M | 0 | 36.26M | 0 | 28.73M | 19.25M |
Other non-current assets | 12M | 0 | 700K | 0 | 0 | 32.99M | 0 | 30.29M | -1K | 8.59M |
Total non-current assets | 5.24B | 4.75B | 3.43B | 2.38B | 2.26B | 1.67B | 1.55B | 1.50B | 1.31B | 1.34B |
Total assets | 8.37B | 8.15B | 6.34B | 4.68B | 4.55B | 3.72B | 3.43B | 3.15B | 2.86B | 2.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43M | 31.1M | 605M | 396.20M | 367.89M | 55.94M | 360.90M | 335.51M | 332.28M | 335.03M |
Short term debt | 283M | 1.86B | 883.6M | 640.16M | 722.82M | 541.10M | 592.13M | 343.90M | 333.44M | 223.45M |
Total current liabilities | 1.31B | 2.78B | 1.94B | 1.26B | 1.35B | 1.22B | 1.22B | 936.85M | 768.54M | 681.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44B | 932.3M | 1.16B | 750.08M | 662.60M | 189.80M | 144.68M | 242.84M | 205.99M | 229.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 472M | 563.4M | 5.6M | 61.24M | 23.72M | 3.91M | 2.31M | 2.11M | 2.03M | 38.06M |
Total non-current liabilities | 3.16B | 1.72B | 1.54B | 918.45M | 785.77M | 270.44M | 219.66M | 308.97M | 262.29M | 313.88M |
Total liabilities | 4.48B | 4.51B | 3.49B | 2.18B | 2.13B | 1.49B | 1.44B | 1.24B | 1.03B | 995.16M |